Camping World CWH
5.39
0.20
3.85%
as of 25 Sep
- Market cap
- $536.1M
- P/E
- 0.0×
Follow CWH
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.30 | 1,138.75 | 27.98 | 0.00 | 8.35 | 6.56 | 6.82 | 37.24 | 0.00 | 0.00 |
P/S ratio |
0.67 | 0.28 | 0.09 | 0.11 | 0.19 | 0.26 | 0.13 | 0.19 | 0.17 | 0.10 |
P/FCF ratio |
13.23 | 0.00 | 0.00 | 2.83 | 1.53 | 0.00 | 0.00 | 7.65 | 4.83 | 0.00 |
P/Operating CF |
(29.34) | (6.39) | (3.60) | (7.72) | (5.67) | (4.35) | (2.80) | (5.08) | (6.19) | (2.69) |
P/B ratio |
0.00 | 16.90 | 12.89 | 0.00 | 0.00 | 7.77 | 3.78 | 4.57 | 2.09 | 1.64 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.82 | 0.45 | 0.31 | 0.33 | 0.38 | 0.44 | 0.35 | 0.45 | 0.40 | 0.31 |
EV/EBITDA |
9.52 | 4.91 | 5.11 | 23.11 | 3.86 | 3.51 | 3.73 | 8.23 | 10.56 | 7.16 |
EV/Operating CF |
13.33 | (116.79) | 10.93 | 6.39 | 2.73 | 19.74 | 12.81 | 8.94 | 10.00 | (15.09) |
EV/FCF |
16.11 | (21.10) | (26.07) | 8.29 | 3.04 | (32.46) | (191.21) | 18.02 | 11.71 | (8.08) |
Quick Ratio |
0.20 | 0.23 | 0.17 | 0.18 | 0.24 | 0.23 | 0.13 | 0.09 | 0.20 | 0.18 |
Current Ratio |
1.30 | 1.36 | 1.45 | 1.30 | 1.44 | 1.43 | 1.33 | 1.21 | 1.35 | 1.20 |
Net Debt/EBITDA |
1.70 | 1.78 | 3.66 | 15.22 | 1.92 | 1.41 | 2.29 | 4.74 | 6.20 | 4.97 |
Debt/Assets |
43.11% | 35.72% | 42.92% | 35.79% | 36.34% | 34.06% | 33.85% | 33.54% | 33.88% | 31.66% |
Debt/Equity |
(4.35) | 12.78 | 36.60 | (7.59) | (128.21) | 6.37 | 6.56 | 6.36 | 3.40 | 4.30 |
Asset Turnover |
2.52 | 2.13 | 1.78 | 1.58 | 1.64 | 1.81 | 1.52 | 1.29 | 1.25 | 1.29 |
Operating CF/Net income |
1.14 | (0.55) | 13.11 | (4.16) | 6.11 | 0.55 | 1.53 | 9.31 | (6.35) | 1.47 |
Capex/Depreciation |
(1.44) | (2.32) | (2.14) | (0.92) | (1.43) | (3.66) | (2.44) | (2.21) | (0.43) | (1.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (86.05%) | (82.50%) | 19.87% | 95.93% | (145.25%) | 247.89% | 51.39% | 13.20% | (10.40%) | (20.96%) | |
| 13.52% | 1.48% | 0.39% | (1.96%) | 3.69% | 7.30% | 2.70% | 0.69% | (0.79%) | (1.81%) | |
ROIC |
46.80% | 29.10% | 11.43% | 0.61% | 29.52% | 34.33% | 20.39% | 8.98% | 4.83% | 6.42% |
Return on Tangible Assets |
48.62% | 4.43% | 1.10% | (8.54%) | 14.80% | 21.67% | 9.04% | 2.70% | (2.69%) | (7.09%) |
Average Days of Receivables |
6.07 | 6.81 | 6.53 | 6.11 | 5.59 | 5.37 | 5.89 | 7.51 | 7.21 | 9.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.68% | 19.93% | 22.32% | 23.34% | 21.23% | 22.76% | 23.07% | 24.72% | 25.79% | 25.17% |
Intangible Assets out of Total Assets |
0.11 | 0.15 | 0.14 | 0.12 | 0.14 | 0.12 | 0.13 | 0.15 | 0.15 | 0.15 |
Share Based Compensation of Revenue |
0.05% | 0.12% | 0.29% | 0.27% | 0.38% | 0.69% | 0.49% | 0.39% | 0.35% | 0.70% |
Graham Net Nets |
(0.20) | (0.57) | (2.09) | (3.35) | (1.73) | (1.02) | (2.21) | (1.93) | (2.08) | (3.37) |
Graham Number |
0.00 | 1.56 | 2.87 | 12.47 | 0.00 | 26.84 | 20.64 | 9.61 | 0.00 | 0.00 |
Earnings Yield |
3.19% | 0.09% | 3.57% | (10.99%) | 11.98% | 15.25% | 14.65% | 2.69% | (3.42%) | (14.70%) |
Free Cash Flow Yield |
7.56% | (7.45%) | (13.47%) | 35.32% | 65.48% | (5.15%) | (1.36%) | 13.08% | 20.69% | (40.39%) |
Revenue per Share |
187.38 | 160.76 | 129.57 | 131.12 | 138.30 | 153.61 | 164.37 | 139.53 | 127.07 | 101.54 |
Operating CF per Share |
11.50 | (0.61) | 3.69 | 6.75 | 18.98 | 3.42 | 4.48 | 6.96 | 5.11 | (2.10) |
Capex per Share |
(1.98) | (2.84) | (5.23) | (1.50) | (1.93) | (5.50) | (4.78) | (3.51) | (0.75) | (1.83) |
Free Cash Flow per Share |
9.52 | (3.45) | (1.55) | 5.25 | 17.06 | (2.08) | (0.30) | 3.46 | 4.36 | (3.93) |
Cash per Share |
6.09 | 8.42 | 3.75 | 3.95 | 4.22 | 5.94 | 3.07 | 0.89 | 4.34 | 3.43 |
Shareholders Equity per Share |
(7.68) | 2.70 | 0.89 | (4.27) | (0.23) | 5.20 | 5.84 | 5.78 | 10.10 | 5.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(7.68) | 2.70 | 0.89 | (4.27) | (0.23) | 5.20 | 5.84 | 5.78 | 10.10 | 5.93 |
Free Cash Flow |
178.59 | (91.81) | (57.16) | 195.82 | 671.81 | (93.67) | (12.72) | 154.30 | 209.35 | (246.49) |
Working Capital |
257.74 | 476.19 | 583.04 | 394.73 | 458.70 | 685.55 | 611.34 | 401.27 | 590.34 | 435.14 |
Capital Expenditures |
(37.18) | (75.50) | (193.45) | (56.12) | (75.86) | (247.67) | (202.50) | (156.50) | (35.81) | (114.51) |
Net Current Asset Value |
(473.75) | (687.94) | (885.61) | (1,844.79) | (1,771.44) | (1,855.16) | (2,068.80) | (2,282.36) | (2,107.04) | (2,054.25) |
EV/EBIT |
10.40 | 5.35 | 7.41 | 184.17 | 4.29 | 3.80 | 4.28 | 10.41 | 16.50 | 11.06 |
Capex to Sales |
0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 |
Net Profit Margin |
5.37% | 0.70% | 0.22% | (1.24%) | 2.25% | 4.03% | 1.78% | 0.54% | (0.63%) | (1.41%) |
Price to Operating Income |
8.55 | 3.41 | 2.11 | 62.87 | 2.15 | 2.27 | 1.65 | 4.42 | 6.81 | 3.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.16 | 0.25 | 0.19 | 0.14 | 0.11 | 0.11 | 0.08 | 0.10 | 0.12 |
Cash ROIC |
14.22% | (17.67%) | (16.25%) | (5.22%) | 28.33% | (22.37%) | (28.39%) | (27.03%) | (25.70%) | (44.15%) |
Accounts Receivable Turnover |
61.24 | 61.86 | 57.88 | 58.39 | 65.91 | 74.72 | 65.10 | 51.78 | 49.10 | 43.79 |
Accounts Payable Turnover |
40.22 | 31.29 | 25.36 | 28.63 | 29.32 | 31.26 | 35.58 | 33.29 | 30.66 | 30.66 |
Inventory Turnover |
2.86 | 2.62 | 2.31 | 2.47 | 3.00 | 3.04 | 2.40 | 2.09 | 2.21 | 2.28 |
Average Days of Payables |
9.93 | 15.09 | 15.41 | 10.83 | 14.47 | 11.20 | 9.91 | 11.21 | 12.41 | 12.00 |
Days of Inventory on Hand |
130.62 | 170.06 | 165.94 | 137.56 | 110.78 | 146.81 | 164.77 | 171.50 | 155.57 | 171.60 |
Average Receivables |
57.42 | 69.18 | 82.80 | 83.78 | 82.63 | 92.53 | 107.03 | 120.24 | 124.24 | 145.46 |
Average Payables |
62.72 | 97.14 | 135.21 | 125.88 | 127.71 | 142.61 | 132.22 | 130.60 | 139.43 | 146.53 |
Average Inventory |
882.28 | 1,159.31 | 1,487.44 | 1,458.75 | 1,247.44 | 1,464.61 | 1,958.36 | 2,083.40 | 1,932.39 | 1,966.87 |
Average Assets |
1,396.94 | 2,011.40 | 2,686.86 | 3,091.46 | 3,316.34 | 3,814.68 | 4,586.54 | 4,844.80 | 4,876.36 | 4,953.81 |
Average Common Equity |
(219.50) | (36.19) | 52.34 | (63.16) | (84.23) | 112.33 | 240.79 | 252.83 | 371.46 | 428.37 |
Columns are period end dates